| Profit & Loss |
| Date of Accounts |
2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 3 271 526 | 4 697 420 | 2 983 401 | 2 518 062 |
| Current Assets | 10 118 179 | 8 582 885 | 9 308 800 | 10 820 745 |
| Debtors | 6 489 977 | 3 571 549 | 5 997 773 | 8 046 416 |
| Net Assets Liabilities | 10 712 454 | 10 627 498 | 10 817 818 | 12 298 567 |
| Other Debtors | 48 566 | 24 752 | 95 559 | 34 139 |
| Property Plant Equipment | 2 863 524 | 3 139 734 | 3 582 325 | 3 647 606 |
| Total Inventories | 356 676 | 313 916 | 327 626 | 256 267 |
|
| Other Financial Data |
| Audit Fees Expenses | 34 000 | 34 500 | 34 500 | 35 250 |
| Accrued Liabilities Deferred Income | 274 236 | 275 343 | 266 318 | 194 144 |
| Accumulated Amortisation Impairment Intangible Assets | 428 211 | 508 071 | 596 752 | 657 777 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 388 660 | 15 122 350 | 15 711 970 | 16 763 856 |
| Additions Other Than Through Business Combinations Intangible Assets | | 80 209 | 58 302 | 15 501 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 287 041 | 1 591 462 | 1 272 419 |
| Administrative Expenses | 2 637 472 | 3 257 530 | 2 749 328 | 2 941 260 |
| Amortisation Expense Intangible Assets | 57 324 | 79 860 | 88 681 | 61 025 |
| Amounts Owed By Group Undertakings | 1 839 705 | 1 589 715 | 2 354 205 | 3 077 862 |
| Amounts Owed To Group Undertakings | | 7 965 | | 20 972 |
| Average Number Employees During Period | 62 | 62 | 62 | 63 |
| Corporation Tax Payable | 313 620 | | | 237 023 |
| Corporation Tax Recoverable | | 67 464 | 155 931 | |
| Cost Sales | 13 120 876 | 8 652 486 | 8 955 424 | 11 502 315 |
| Creditors | 304 250 | 79 599 | 167 330 | 176 316 |
| Current Tax For Period | 309 088 | | -53 246 | 286 927 |
| Deferred Tax Asset Debtors | 3 676 | | | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -4 485 | -3 863 | | -91 813 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | -887 | 87 786 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 56 864 | 100 478 | 185 936 | 71 164 |
| Depreciation Expense Property Plant Equipment | 1 065 082 | 996 564 | 1 093 113 | 1 201 005 |
| Finance Lease Liabilities Present Value Total | 304 250 | 79 599 | 167 330 | 176 316 |
| Finance Lease Payments Owing Minimum Gross | 557 884 | 340 891 | 380 158 | 437 164 |
| Finished Goods Goods For Resale | 204 090 | 154 249 | 202 454 | 97 857 |
| Fixed Assets | 3 445 769 | 3 723 358 | 4 142 018 | 4 157 155 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | -3 863 | | -91 813 |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 554 | 285 | 53 246 | -6 902 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 480 | 18 320 | 43 300 | 24 212 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -20 032 | 101 767 | -101 580 | 129 025 |
| Gain Loss On Disposals Property Plant Equipment | 241 089 | 162 139 | 260 042 | 126 194 |
| Gross Profit Loss | 4 579 018 | 3 171 808 | 3 074 306 | 4 785 968 |
| Group Tax Relief Received Paid | | 10 195 | | |
| Impairment Loss Reversal On Investments | -65 | -1 030 | -6 348 | 4 620 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 532 | -67 707 | -88 467 | 51 165 |
| Increase From Amortisation Charge For Year Intangible Assets | | 79 860 | 88 681 | 61 025 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 996 564 | 1 093 113 | 1 201 005 |
| Intangible Assets | 99 165 | 99 514 | 69 135 | 23 611 |
| Intangible Assets Gross Cost | 527 376 | 607 585 | 665 887 | 681 388 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 23 019 | 30 882 | 47 116 | 58 361 |
| Interest Income On Bank Deposits | 4 945 | 2 015 | 768 | 2 832 |
| Interest Payable Similar Charges Finance Costs | 23 019 | 30 882 | 47 116 | 58 361 |
| Investments | 5 496 | 6 526 | 12 874 | 8 254 |
| Investments Fixed Assets | 483 080 | 484 110 | 490 558 | 485 938 |
| Investments In Subsidiaries | 477 584 | 477 584 | 477 684 | 477 684 |
| Net Current Assets Liabilities | 7 570 935 | 7 075 791 | 7 208 904 | 8 662 853 |
| Operating Profit Loss | 1 948 708 | -39 293 | 362 329 | 1 867 076 |
| Other Creditors | 228 936 | 197 088 | 174 002 | 142 586 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 262 874 | 503 493 | 149 119 |
| Other Disposals Property Plant Equipment | | 277 141 | 559 251 | 155 252 |
| Other Interest Receivable Similar Income Finance Income | 4 945 | 2 015 | 768 | 2 832 |
| Other Operating Income Format1 | 7 162 | 46 429 | 37 351 | 22 368 |
| Other Taxation Social Security Payable | 474 158 | 303 700 | 468 014 | 566 798 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 71 243 | 88 545 | 88 942 | 90 454 |
| Percentage Class Share Held In Subsidiary | | 85 | 100 | 100 |
| Prepayments Accrued Income | 1 149 184 | 132 396 | 516 915 | 671 817 |
| Profit Loss | 1 560 215 | -84 956 | 190 320 | 1 480 749 |
| Profit Loss On Ordinary Activities Before Tax | 1 930 699 | -67 130 | 322 329 | 1 806 927 |
| Property Plant Equipment Gross Cost | 17 252 184 | 18 262 084 | 19 294 295 | 20 411 462 |
| Provisions For Liabilities Balance Sheet Subtotal | | 92 052 | 365 774 | 345 125 |
| Social Security Costs | 321 706 | 281 241 | 284 756 | 315 304 |
| Staff Costs Employee Benefits Expense | 3 156 212 | 2 817 424 | 2 900 112 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 92 052 | | |
| Tax Decrease From Utilisation Tax Losses | | -54 841 | -100 978 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 214 | 1 225 | |
| Tax Expense Credit Applicable Tax Rate | 366 833 | -12 755 | 61 243 | 343 316 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | -53 246 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 050 | 48 855 | 2 091 | 4 598 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 370 484 | 17 826 | 132 009 | 326 178 |
| Total Assets Less Current Liabilities | 11 016 704 | 10 799 149 | 11 350 922 | 12 820 008 |
| Total Current Tax Expense Credit | 313 620 | -77 902 | -141 713 | 346 827 |
| Total Deferred Tax Expense Credit | 56 864 | 95 728 | 273 722 | -20 649 |
| Total Operating Lease Payments | 38 543 | 58 501 | 63 271 | 44 500 |
| Trade Creditors Trade Payables | 1 002 660 | 461 706 | 978 734 | 735 521 |
| Trade Debtors Trade Receivables | 3 448 846 | 1 757 222 | 2 875 163 | 4 262 598 |
| Turnover Revenue | 17 699 894 | 11 824 294 | 12 029 730 | 16 288 283 |
| Wages Salaries | 2 763 263 | 2 447 638 | 2 526 414 | |
| Work In Progress | 152 586 | 159 667 | 125 172 | 158 410 |
| Director Remuneration | 136 992 | 140 122 | | 22 452 |
(30 pages)